13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 1,127 holding rows worth $1,730,951,000.
- Accession
- 0001542265-18-000001
- Filer
- CIK 1542265
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,127 entries on the cover page, a total value of $1,730,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,951,000 with VALUE read as thousands by filing date, 13F file number 028-14840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 253 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 572 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 502 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 392 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 989 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 622 | $16,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,133 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 237 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 268 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $16,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 425 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98 | $15,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 402 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 210 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 82 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,283 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 750 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268 | $14,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 569 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 170 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 663 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 297 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 417 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 299 | $14,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 880 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 556 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $14,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,104 | $14,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 915 | $14,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 863 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 700 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 740 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,230 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 103 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 367 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 133 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 425 | $12,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 264 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 606 | $12,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 600 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 164 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,650 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 266 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,351 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 307 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 763 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 531 | $11,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 488 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 515 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 94 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 165 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 80 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 487 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 173 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 337 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 98 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $10,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 503 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 117 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $10,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 168 | $10,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 879 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $9,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 500 | $9,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,192 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 294 | $9,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 450 | $9,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 373 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 227 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 447 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,218 | $8,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 855 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 72 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 61 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 536 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 363 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 352 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 419 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 265 | $7,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 375 | $7,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 617 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 290 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 104 | $7,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 265 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 290 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57 | $6,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 143 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 132 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 459 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 451 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 79 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 99 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 116 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 223 | $6,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 478 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 190 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 82 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,014 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 340 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 359 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24 | $5,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 684 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 121 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 880 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 404 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 254 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 89 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 179 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41 | $4,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 164 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $4,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 375 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 100 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 258 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 395 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 221 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 170 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 176 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95 | $3,000 | thousands by filing date | |
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| AMERICAN WOODMARK CORP | 030506109 | COM | 20 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 326 | $3,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 83 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $3,000 | thousands by filing date | |
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| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $3,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 12 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 46 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $2,000 | thousands by filing date | |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 180 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,000 | thousands by filing date | |
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| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64 | $2,000 | thousands by filing date | |
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| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 131 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 47 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 105 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 212 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 83 | $2,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 138 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 48 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 55 | $2,000 | thousands by filing date | |
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| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 385 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 70 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 100 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $1,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,000 | thousands by filing date | |
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| GARTNERINC | 366651107 | STOK | 11 | $1,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $1,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $1,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 16 | $1,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 8 | $1,000 | thousands by filing date | |
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| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11 | $1,000 | thousands by filing date | |
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| CONDUENT INC | 206787103 | COM | 88 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26 | $1,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $1,000 | thousands by filing date | |
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| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $1,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 28 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20 | $1,000 | thousands by filing date | |
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| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 51 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17 | $1,000 | thousands by filing date | |
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| RMR GROUP INC | 74967R106 | CL A | 15 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
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| AIRCASTLE LTD | G0129K104 | COM | 36 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 32 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20 | $1,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 82 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 636 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 214 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 461 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 29 | $1,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 60 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-18-000001 | this filing | 2018-02-07 | acceptance time not in the bulk data set |